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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$708M
AUM Growth
+$95.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.18M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.87%
3 Industrials 3.71%
4 Healthcare 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$301K 0.04%
10,826
+872
+9% +$23.5K
IOO icon
377
iShares Global 100 ETF
IOO
$9.5B
$292K 0.04%
6,161
-180
-3% -$8.19K
TSM icon
378
TSMC
TSM
$2.18T
$291K 0.04%
7,133
-114
-2% -$4.35K
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$289K 0.04%
4,547
-506
-10% -$30.5K
ELV icon
380
Elevance Health
ELV
$85.5B
$287K 0.04%
998
-149
-13% -$43.1K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.04%
3,428
-54
-2% -$4.45K
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$286K 0.04%
12,277
-862
-7% -$19.7K
AMGN icon
383
Amgen
AMGN
$222B
$282K 0.04%
1,479
-2,211
-60% -$422K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$279K 0.04%
+1,846
New +$266K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.71B
$274K 0.04%
7,075
+475
+7% +$18K
BHC icon
386
Bausch Health
BHC
$2.34B
$273K 0.04%
11,102
+725
+7% +$17.3K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$273K 0.04%
5,717
-442
-7% -$20.9K
PSCH icon
388
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$273K 0.04%
7,068
+210
+3% +$8.18K
CRM icon
389
Salesforce
CRM
$158B
$271K 0.04%
1,715
+80
+5% +$12.4K
GSBC icon
390
Great Southern Bancorp
GSBC
$878M
$270K 0.04%
5,200
– –
MMT
391
Aberdeen Multi-Market Income Fund
MMT
$243M
$270K 0.04%
47,860
+28,490
+147% +$158K
CBSH icon
392
Commerce Bancshares
CBSH
$8.5B
$267K 0.04%
6,453
– –
JMF
393
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$265K 0.04%
27,637
+508
+2% +$4.71K
PZC
394
DELISTED
PIMCO California Municipal Income Fund III
PZC
$264K 0.04%
23,922
– –
GD icon
395
General Dynamics
GD
$106B
$263K 0.04%
1,560
-1,646
-51% -$277K
NGG icon
396
National Grid
NGG
$81.3B
$262K 0.04%
5,304
– –
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
$260K 0.04%
4,949
+269
+6% +$13.1K
NKE icon
398
Nike
NKE
$61.9B
$259K 0.04%
3,114
-149
-5% -$12.3K
USB icon
399
US Bancorp
USB
$99.6B
$258K 0.04%
5,309
+109
+2% +$5.47K
MCA
400
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$257K 0.04%
19,094
– –
14 15
16
17 18

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Marshall Wace
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Cetera Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Cetera Investment Advisers held 506 positions worth $708M, up 16% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Investment Advisers deployed $22.2M of net new capital in Q1 2019, opening 52 new positions and adding to 233 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.

  • Cetera Investment Advisers's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
  • Cetera Investment Advisers added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $5.18M increase.
  • Cetera Investment Advisers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
  • Cetera Investment Advisers fully exited Estee Lauder in Q1 2019, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 20% of its $708M portfolio in Q1 2019.
  • Cetera Investment Advisers opened 52 new positions and closed 21 in Q1 2019.
  • Cetera Investment Advisers's portfolio value rose 16% quarter-over-quarter to $708M.

Based on Cetera Investment Advisers's 13F filing for Q1 2019, filed 6 May 2019.